1/17/2020  9:59:54 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.25USD -0.28% 60,828
Turnover: 5.57 mill.
-Bid Size: - -Ask Size: - 7.4 bill.USD 3.60% 34.17

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  386.6000   509.4000   511.8000   445.9000   405.6000
Cash and Cash Equivalents
  281.4000   255.4000   279.4000   127.9000   129.5000
Current Assets
  -   -   -   -   -
Total Assets
  17,096.6000   19,857.9000   15,857.8000   13,982.9000   12,751.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,096.7000   11,431.9000   7,331   6,629.8000   6,115.3000
Share Capital
  1   1   1   .9000   0.0000
Total Equity
  7,459.2000   7,719.3000   7,750.9000   6,589.5000   5,947.9000
Minority Interests
  469.5000   424.2000   473.9000   462   387.8000
Total liabilities equity
  17,096.6000   19,857.9000   15,857.8000   13,982.9000   12,751.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,520   1,662.8000   1,863.4000   1,511.5000   1,227.4000
Depreciation (total)
  22.4000   27.3000   24.6000   16.5000   12.4000
Operating Result
  492.4000   401.2000   316.6000   422   386.3000
Interest Income
  -317.4000   -323.9000   -321.2000   -257   -208.7000
Income Before Taxes
  363.7000   302.9000   278.9000   101.1000   270.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -27.8000   -33.4000   -29   .3000   .0100
Net Income
  518.1000   284.1000   249.9000   101.4000   270.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  5.2500   2.7100   2.3500   0.8800   2.6700
Dividend per Share
  2.1000   2.5200   2.9400   3.1375   3.2875

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  490.4000   526.5000   634.7000   548.4000   441.5000
Cash Flow from Investing Activities
  -796.8000   -2,265.9000   2,122.6000   -18.9000   681.7000
Cash Flow from Financing
  381.2000   1,713.4000   -2,733.2000   -681.1000   -1,094.1000
Decrease / Increase in Cash
  74.7000   -26   24   -151.6000   29.1000
Employees
  1,060   1,177   1,075   1,065   1,058